Pomanda estimates the enterprise value of NGI (UK) LIMITED at £72.6k based on a Turnover of £191.9k and 0.38x industry multiple (adjusted for size and gross margin).
ngi (uk) limitedEstimated Valuation
£88.7k
Pomanda estimates the enterprise value of NGI (UK) LIMITED at £88.7k based on an EBITDA of £30.8k and a 2.87x industry multiple (adjusted for size and gross margin).
ngi (uk) limitedEstimated Valuation
£59.7k
Pomanda estimates the enterprise value of NGI (UK) LIMITED at £59.7k based on Net Assets of £25k and 2.39x industry multiple (adjusted for liquidity).
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Ngi (uk) LimitedOverview
Ngi (uk) Limited is a dissolved company that was located in nottingham, NG2 6EN with a Companies House number of 08729743. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2013, it's largest shareholder was
graham wood
with a 46.4% stake. The last turnover for Ngi (uk) Limited was estimated at £191.9k.
Pomanda's financial health check has awarded Ngi (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £191.9k, make it smaller than the average company (£944.7k)
£191.9k - Ngi (uk) Limited
£944.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
-1% - Ngi (uk) Limited
3.1% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (51.5%)
24.1% - Ngi (uk) Limited
51.5% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (7.4%)
16.1% - Ngi (uk) Limited
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Ngi (uk) Limited
10 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Ngi (uk) Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is less efficient (£108.2k)
£48k - Ngi (uk) Limited
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (64 days)
163 days - Ngi (uk) Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
8 days - Ngi (uk) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ngi (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ngi (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (54.6%)
70.9% - Ngi (uk) Limited
54.6% - Industry AVG
NGI (UK) LIMITED financials
EXPORT
Ngi (Uk) Limited's latest turnover from March 2022 is estimated at £191.9 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Ngi (Uk) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
191,920
240,043
197,249
388,426
491,371
318,510
100,672
72,478
Other Income Or Grants
Cost Of Sales
145,692
179,234
146,449
282,444
349,728
229,492
72,929
51,944
Gross Profit
46,228
60,809
50,800
105,982
141,643
89,018
27,743
20,534
Admin Expenses
15,379
59,653
21,196
105,182
130,150
68,720
24,535
-3,831
Operating Profit
30,849
1,156
29,604
800
11,493
20,298
3,208
24,365
Interest Payable
Interest Receivable
Pre-Tax Profit
30,849
1,156
29,604
800
11,493
20,298
3,208
24,365
Tax
-5,861
-220
-5,625
-152
-2,184
-4,059
-641
-5,117
Profit After Tax
24,988
936
23,979
648
9,309
16,238
2,566
19,248
Dividends Paid
Retained Profit
24,988
936
23,979
648
9,309
16,238
2,566
19,248
Employee Costs
179,910
169,520
185,563
141,317
131,576
93,495
47,766
47,235
Number Of Employees
4
4
4
3
3
2
1
1
EBITDA*
30,849
1,156
29,604
800
11,493
20,298
3,208
24,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
16,131
13,841
12,115
14,284
5,992
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,131
13,841
12,115
14,284
5,992
Stock & work in progress
Trade Debtors
85,983
111,847
73,855
221,526
277,561
115,466
33,650
23,390
Group Debtors
Misc Debtors
256
712
Cash
misc current assets
9,429
11,067
8,725
590
328
total current assets
85,983
112,103
74,567
230,955
288,628
124,191
34,240
23,718
total assets
85,983
128,234
88,408
243,070
302,912
130,183
34,240
23,718
Bank overdraft
Bank loan
Trade Creditors
3,429
4,910
14,627
10,192
25,821
19,243
6,226
1,515
Group/Directors Accounts
2,205
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,429
4,910
14,627
10,192
25,821
19,243
6,226
3,720
loans
hp & lease commitments
Accruals and Deferred Income
57,566
50,400
1,793
184,869
229,730
72,888
6,200
750
other liabilities
provisions
total long term liabilities
57,566
50,400
1,793
184,869
229,730
72,888
6,200
750
total liabilities
60,995
55,310
16,420
195,061
255,551
92,131
12,426
4,470
net assets
24,988
72,924
71,988
48,009
47,361
38,052
21,814
19,248
total shareholders funds
24,988
72,924
71,988
48,009
47,361
38,052
21,814
19,248
Mar 2022
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
30,849
1,156
29,604
800
11,493
20,298
3,208
24,365
Depreciation
Amortisation
Tax
-5,861
-220
-5,625
-152
-2,184
-4,059
-641
-5,117
Stock
Debtors
85,983
37,536
-146,959
-56,035
162,095
81,816
10,260
23,390
Creditors
3,429
-9,717
4,435
-15,629
6,578
13,017
4,711
1,515
Accruals and Deferred Income
57,566
48,607
-183,076
-44,861
156,842
66,688
5,450
750
Deferred Taxes & Provisions
Cash flow from operations
2,290
-7,703
-3,807
10,634
14,128
2,468
-1,877
Investing Activities
capital expenditure
-2,290
-1,726
2,169
-8,292
-5,992
Change in Investments
cash flow from investments
-2,290
-1,726
2,169
-8,292
-5,992
Financing Activities
Bank loans
Group/Directors Accounts
-2,205
2,205
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-2,205
2,205
cash and cash equivalents
cash
overdraft
change in cash
ngi (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ngi (uk) limited. Get real-time insights into ngi (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ngi (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NG2 area or any other competitors across 12 key performance metrics.
ngi (uk) limited Ownership
NGI (UK) LIMITED group structure
Ngi (Uk) Limited has no subsidiary companies.
Ultimate parent company
NGI (UK) LIMITED
08729743
NGI (UK) LIMITED Shareholders
The largest shareholders in Ngi (Uk) Limited include Graham Wood and David Drury.
graham wood
46.43%
david drury
46.43%
naomi wood
3.57%
grahame burgess
3.57%
ngi (uk) limited directors
Ngi (Uk) Limited currently has 4 directors.
The longest serving directors include
Mr Graham Wood (Oct 2013) and
Mr David Drury (Oct 2013).
70229 - Management consultancy activities (other than financial management)
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
81 melton road, west bridgford, nottingham, NG2 6EN
Bank
-
Legal Advisor
-
ngi (uk) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ngi (uk) limited.
ngi (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ngi (uk) limitedCompanies House Filings - See Documents
